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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Mulshi,Village Panchayat & Equivalent:-Davaje |
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| Opening Balance | 6,80,392.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,69,144.00 | 0.00 | 0.00 | 5,83,040.00 | 0.00 |
| June, 2022 | 37,026.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2022 | 1,69,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| September, 2022 | 13,304.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| October, 2022 | 5,891.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2022 | 38,417.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 57,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,704.00 | 0.00 |
| February, 2023 | 1,28,832.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2023 | 7,97,419.00 | 0.00 | 0.00 | 2,40,476.00 | 84,704.00 |
| Total | 18,16,820.00 | 0.00 | 0.00 | 10,77,430.00 | 84,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |